GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 103 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,948,000 | -53.5% | 348,208 | -40.3% | 0.21% | -53.5% |
| Q1 2019 | $6,335,000 | +26.1% | 583,312 | 0.0% | 0.44% | +1.8% |
| Q4 2018 | $5,025,000 | +10.5% | 583,312 | +58.7% | 0.44% | +5.3% |
| Q3 2018 | $4,548,000 | -6.0% | 367,490 | +8.1% | 0.41% | -17.2% |
| Q2 2018 | $4,836,000 | -2.8% | 339,960 | +9.5% | 0.50% | -14.1% |
| Q1 2018 | $4,974,000 | – | 310,400 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,424,284 | $13,004,000 | 3.76% |
| Summit Trail Advisors, LLC | 409,484 | $3,739,000 | 0.33% |
| Factorial Partners, LLC | 52,400 | $478,000 | 0.32% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $478,000 | 0.19% |
| Quinn Opportunity Partners LLC | 251,242 | $2,294,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $205,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 15,700 | $143,000 | 0.06% |
| Harbor Advisors LLC | 25,000 | $228,000 | 0.04% |
| DAVIS SELECTED ADVISERS | 1,065,984 | $9,732,000 | 0.04% |
| FNY Investment Advisers, LLC | 7,692 | $70,000 | 0.03% |